Rinnai Corporation

Rinnai Corporation

3,474.00
JPY
+1.00
(+0.03%)
505.21BMarket Cap
Nov 05Next Earn

Total Valuation

JPY

As of March 31, 2026, Rinnai Corporation carries a market capitalization of 505.21B, placing it among publicly traded companies globally. Its enterprise value stands at 295.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap505.21B
Enterprise Value295.10B

Important Dates

Rinnai Corporation's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of March 31, 2026, Rinnai Corporation has 138.07M shares outstanding.

Shares Outstanding138.07M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio1.16
P/TBV Ratio1.20

Financial Position

As of March 31, 2026, Rinnai Corporation maintains a current ratio of 3.38, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities.

Current Ratio3.38
Quick Ratio2.53
Debt / Equity2.59

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count11,013.00

Stock Price Statistics

JPY

As of the close on October 22, 2026, Rinnai Corporation's stock has gained approximately 0.70% over the past 52 weeks. The 50-day moving average sits at 3,496.52, while the 200-day moving average is 3,674.93.

52-Week Price Change0.70%
50-Day Moving Average3,496.52
200-Day Moving Average3,674.93

Balance Sheet

JPY

As of March 31, 2026, Rinnai Corporation holds 279.77B in cash and equivalents against 12.80B in total debt, resulting in a net debt position of -254.05B. Total book value stands at 437.25B, with working capital of 263.57B providing operational flexibility.

Cash & Cash Equivalents279.77B
Total Debt12.80B
Net Debt-254.05B
Equity (Book Value)437.25B
Book Value Per Share3,166.83
Working Capital263.57B

Stock Splits

Rinnai Corporation's most recent stock split took place on March 30, 2023 with a 1:3 split ratio.

Last Split Date3/30/2023
Split Ratio1:3